Análisis Argos
BIPC
BIPCBarata · ojo al riesgo1 señal de riesgo
Brookfield Infrastructure Corporation · Utilities
US$ 39.00
precio al 2026-07-04
Valor justo Argos*
US$ 80–87
vs. su valor justo
55% por debajo
Score Argos
48/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 14.7% al año — menos de lo que viene demostrando (10.3%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (-0.93)
VALOR4/6FUTURO6/6PASADO4/6SALUD1/6DIVIDENDO1/6
El Iris de calidad
VALOR4/6FUTURO6/6PASADO4/6SALUD1/6DIVIDENDO1/6
ValorCotiza por debajo de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance frágil
DividendoEl dividendo aún duerme
Score Argos48de 100Barata · ojo al riesgo
Ingresos7%
US$ 3.7 B
Margen operativo2%
61.5%
Flujo de caja libre67%
US$ 0.2 B
Deuda neta
US$ 12.8 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 4.8B
P/E
EV/EBITDA5.9x
FCF yield4.6%
ROIC12.8%
Margen operativo61.5%
Crecim. ingresos+6.9%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

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* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.